Bharat Dynamics Limited Capital Reinvestment Ratio

Latest as of March 2025: 1.69x

Bharat Dynamics Limited capital reinvestment ratio. Bharat Dynamics Limited (BDL) has a Capital Reinvestment Ratio of 1.69x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs1.67 Billion) in capital expenditures (Rs2.83 Billion). Check cash flow reinvestment rate of Bharat Dynamics Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.69x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.67 Billion
INR

Capital Expenditures

Rs2.83 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Bharat Dynamics Limited (2014–2026)

Capital reinvestment ratio of Bharat Dynamics Limited from 2014 to 2026. This chart tracks Bharat Dynamics Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Bharat Dynamics Limited growing its equity to track the company's year-over-year net asset growth rate.

Bharat Dynamics Limited Capital Reinvestment Ratio by Year (2014–2026)

Bharat Dynamics Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Bharat Dynamics Limited (BDL) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.24x Rs9.40 Billion Rs2.29 Billion ▼ -59.8%
2025 0.61x Rs4.67 Billion Rs2.83 Billion ▲ +208.3%
2024 0.20x Rs4.12 Billion Rs808.90 Million ▲ +286.6%
2023 0.05x Rs21.30 Billion Rs1.08 Billion ▼ -73.6%
2022 0.19x Rs5.30 Billion Rs1.02 Billion ▲ +263.5%
2021 0.05x Rs10.68 Billion Rs566.09 Million ▼ -53.0%
2020 0.11x Rs5.04 Billion Rs568.88 Million ▼ -89.3%
2019 1.06x Rs835.18 Million Rs882.79 Million ▲ +511.9%
2018 0.17x Rs9.77 Billion Rs1.69 Billion ▼ -77.3%
2016 0.76x Rs2.84 Billion Rs2.16 Billion ▲ +32.3%
2014 0.58x Rs2.15 Billion Rs1.24 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow